SGX:EB7

Stock Analysis Report

Executive Summary

KTL Global Limited, an investment holding company, engages in the trading of rigging equipment and related services in Singapore, the United Arab Emirates, Indonesia, Malaysia, Rest of Asia, and internationally.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has KTL Global's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-34.5%

EB7

-2.5%

SG Trade Distributors

-0.002%

SG Market


1 Year Return

200.0%

EB7

-1.4%

SG Trade Distributors

0.7%

SG Market

Return vs Industry: EB7 exceeded the SG Trade Distributors industry which returned -1.4% over the past year.

Return vs Market: EB7 exceeded the SG Market which returned 0.7% over the past year.


Shareholder returns

EB7IndustryMarket
7 Day-34.5%-2.5%-0.002%
30 Day-20.0%-1.3%-1.4%
90 Day24.1%0.8%-7.3%
1 Year200.0%200.0%1.2%-1.4%4.7%0.7%
3 Year-14.3%-14.3%-22.4%-43.4%15.1%2.8%
5 Year-68.3%-69.5%-55.9%-68.3%10.1%-8.2%

Price Volatility Vs. Market

How volatile is KTL Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KTL Global undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Undervalued: EB7 (SGD0.04) is trading above our estimate of fair value (SGD0.04)

Significantly Undervalued: EB7 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EB7 is unprofitable, so we can't compare its PE Ratio to the Trade Distributors industry average.

PE vs Market: EB7 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate EB7's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EB7 has negative assets, so we can't compare its PB Ratio to the SG Trade Distributors industry average.


Next Steps

  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is KTL Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-5.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KTL Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has KTL Global performed over the past 5 years?

-41.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: EB7 is unprofitable, and losses have increased over the past 5 years at a rate of -41.2% per year.

Accelerating Growth: Unable to compare EB7's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EB7 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (2.3%).


Return on Equity

High ROE: EB7's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: EB7 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: EB7 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is KTL Global's financial position?


Financial Position Analysis

Short Term Liabilities: EB7 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EB7 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EB7 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EB7's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: EB7 has a high level of physical assets or inventory.

Debt Coverage by Assets: EB7 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable EB7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EB7 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -93.2% per year.


Next Steps

Dividend

What is KTL Global's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.6%markettop25%5.7%industryaverage3.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate EB7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EB7's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if EB7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EB7's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EB7 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EB7's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

What is the CEO of KTL Global's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Jonathan Tan (39yo)

1.9yrs

Tenure

0

Mr. Kheng Kuan Tan, also known as Jonathan, has been Chief Executive Officer and Executive Director of KTL Global Limited since November 2, 2017. Mr. Tan served as Director of Administration at KTL Global  ...


Management Age and Tenure

1.9yrs

Average Tenure

44yo

Average Age

Experienced Management: EB7's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

41.5yo

Average Age

Experienced Board: EB7's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyS$939,98829 Nov 18
Changsheng Liu
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares47,000,000
Max PriceS$0.02

Ownership Breakdown


Management Team

  • Wilson Tan (47yo)

    • Tenure: 1.9yrs
  • Jonathan Tan (39yo)

    CEO & Executive Director

    • Tenure: 1.9yrs
  • Kok Peng Ng (39yo)

    CFO & Company Secretary

    • Tenure: 4.6yrs
  • Karen Tan (45yo)

    Executive Assistant to Chairman

    • Tenure: 10.8yrs
  • Kor Hin Lim

    Executive Officer

    • Tenure: 0yrs
  • Deric See Toh

    Financial Controller

    • Tenure: 0yrs
  • Victor Liu (44yo)

    Executive Director

    • Tenure: 0.8yrs
  • Beng Hong Ong

    Secretary

    • Tenure: 0.8yrs

Board Members

  • Kenny Lim (57yo)

    Non-Executive Chairman & Lead Independent Director

    • Tenure: 0.8yrs
  • Jonathan Tan (39yo)

    CEO & Executive Director

    • Tenure: 1.9yrs
  • Eng Wee Chong (39yo)

    Independent Director

    • Tenure: 0.2yrs
  • Victor Liu (44yo)

    Executive Director

    • Tenure: 0.8yrs

Company Information

KTL Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KTL Global Limited
  • Ticker: EB7
  • Exchange: SGX
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: S$11.364m
  • Shares outstanding: 315.67m
  • Website: https://www.ktlgroup.com

Location

  • KTL Global Limited
  • 7 Gul Road
  • Singapore
  • 629364
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EB7SGX (Singapore Exchange)YesOrdinary SharesSGSGDDec 2007

Biography

KTL Global Limited, an investment holding company, engages in the trading of rigging equipment and related services in Singapore, the United Arab Emirates, Indonesia, Malaysia, Rest of Asia, and internatio ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 12:48
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.